Financial results - MOZEXPRES SRL

Financial Summary - Mozexpres Srl
Unique identification code: 37955317
Registration number: J05/2105/2017
Nace: 4941
Sales - Ron
3.584.301
Net Profit - Ron
446.663
Employees
13
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Company Mozexpres Srl with Fiscal Code 37955317 recorded a turnover of 2024 of 3.584.301, with a net profit of 446.663 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.091 227.101 414.267 738.552 1.435.673 2.704.883 3.194.172 3.584.301
Total Income - EUR - - 31.108 227.500 415.354 740.714 1.442.816 2.764.906 3.271.258 3.710.880
Total Expenses - EUR - - 29.143 212.853 392.034 636.438 1.221.358 2.362.068 2.747.222 3.194.051
Gross Profit/Loss - EUR - - 1.966 14.647 23.320 104.277 221.458 402.837 524.036 516.828
Net Profit/Loss - EUR - - 1.655 12.373 19.166 96.881 203.556 338.631 451.940 446.663
Employees - - 1 2 4 3 6 9 10 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 3.194.172 euro in the year 2023, to 3.584.301 euro in 2024. The Net Profit decreased by -2.752 euro, from 451.940 euro in 2023, to 446.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOZEXPRES SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozexpres Srl - CUI 37955317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.417 99.765 86.972 95.820 101.732 150.111 151.748 599.088
Current Assets - - 18.462 60.394 94.303 225.423 466.467 835.793 1.088.318 1.248.147
Inventories - - 0 1.336 148 0 363 0 0 0
Receivables - - 18.306 48.577 80.691 148.710 325.117 592.868 714.196 1.040.440
Cash - - 156 10.481 13.464 76.713 140.987 242.925 374.122 207.706
Shareholders Funds - - 1.699 14.040 32.935 129.192 329.882 338.680 789.593 789.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.439 146.119 148.978 192.052 239.879 653.467 454.518 1.081.945
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.040.440 euro and cash availability of 207.706 euro.
The company's Equity was valued at 789.570 euro, while total Liabilities amounted to 1.081.945 euro. Equity increased by 4.389 euro, from 789.593 euro in 2023, to 789.570 in 2024.

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